Invesco Conservative Income FundICIVX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.8B
Expense ratio
0.46%
1-year return
+3.8%
3 years, a year
+5.0%
5 years, a year
+3.6%
12-month yield
3.48%
Holdings
256
What it aims to do.
The Fund's investment objective is to provide capital preservation and current income while maintaining liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Genuine Parts Co. | 1.13% |
| Nomura Securities International, Inc. | 1.10% |
| Citigroup Global Markets Inc. | 1.10% |
| Santander US Capital Markets LLC | 1.10% |
| BofA Securities, Inc. | 1.10% |
| Global Payments Inc. | 1.10% |
| Brunswick Corp. | 1.10% |
| Royal Bank of Canada | 0.92% |
| Bank of America, N.A. | 0.83% |
| National Rural Utilities Cooperative Finance Corp. | 0.83% |
More on ICIVX.
- ICIVX overview
- ICIVX holdings
- ICIVX risk
- ICIVX costs
- ICIVX money in and out
- ICIVX share classes
- Compare ICIVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.